Legatstiftelsen Nøddehaven

CVR number: 26372313
Sct Peders Kirkeplads 9, 4700 Næstved
lhe@lea.dk
tel: 58588300

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales735.07813.91
Other operating income47.6848.84
External services- 656.51- 496.28
Gross profit126.24366.47
Employee benefit expenses-16.37-46.63
EBIT109.87319.84
Other financial income1.89
Other financial expenses-33.92-30.15
Pre-tax profit75.95291.58
Income taxes-55.00
Net earnings75.95236.58

Assets (kDKK)

20222023
Intangible assets total
Land and waters7 200.007 200.00
Tangible assets total7 200.007 200.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.7510.65
Current other receivables242.47231.10
Short term receivables total252.22241.75
Cash and bank deposits576.96837.20
Cash and cash equivalents576.96837.20
Balance sheet total (assets)8 029.188 278.95

Equity and liabilities (kDKK)

20222023
Share capital300.00300.00
Retained earnings4 339.484 415.43
Profit of the financial year75.95236.58
Shareholders equity total4 715.434 952.02
Provisions1 473.941 522.13
Non-current loans from credit institutions973.43923.78
Non-current advances received355.92346.96
Non-current liabilities total1 329.351 270.74
Current loans from credit institutions50.0050.00
Short-term deferred tax liabilities55.00
Other non-interest bearing current liabilities394.07366.53
Accruals and deferred income66.3962.54
Current liabilities total510.46534.07
Balance sheet total (liabilities)8 029.188 278.95
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